SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$61.6M

Holdings

1,165

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,165 positions)

#	Stock	Shares	Value	% Portfolio
301	CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	625,824	$366K	0.59%
302	SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	324,776	$365K	0.59%
303	ORCLORACLE CORPORATION COMMON STOCK USD0.01	6,782,165	$364K	0.59%
304	LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF	8,313	$364K	0.59%
305	AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001	1,577,066	$364K	0.59%
306	BABOEING COMPANY (THE) COMMON STOCK USD5	153,596	$363K	0.59%
307	BURLBURLINGTON STORES INC COMMON STOCK USD0.0001	2,317	$363K	0.59%
308	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	1,421,760	$362K	0.59%
309	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	428,477	$359K	0.58%
310	CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	856,383	$359K	0.58%
311	SIGASIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	574,829	$359K	0.58%
312	ASPSALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)	15,111	$358K	0.58%
313	FEZSPDR EURO STOXX 50 ETF	9,750	$357K	0.58%
314	—SPRINT CORPORATION COMMON STOCK USD0.01	4,878,875	$356K	0.58%
315	—NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01	173,500	$353K	0.57%
316	BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	162,280	$352K	0.57%
317	ATRAPTARGROUP INCORPORATED COMMON STOCK USD0.01	3,300	$351K	0.57%
318	LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	862,898	$350K	0.57%
319	NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	31,369	$349K	0.57%
320	ADBEADOBE INCORPORATED NPV	1,287,199	$343K	0.56%
321	BCPCBALCHEM CORPORATION COMMON STOCK USD0.0667	3,700	$343K	0.56%
322	UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	335,507	$341K	0.55%
323	PAASPAN AMERICAN SILVER CORPORATION COMMON NPV	207,890	$339K	0.55%
324	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	130,381	$339K	0.55%
325	ILCBISHARES MORNINGSTAR LARGE-CA	2,115	$339K	0.55%
326	LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	2,060	$338K	0.55%
327	TEN1TENNECO INCORPORATED COMMON STOCK USD0.01	262,790	$337K	0.55%
328	CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1	2,565,133	$334K	0.54%
329	FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	2,061,090	$334K	0.54%
330	BTOB2GOLD CORPORATION COMMON NPV	3,507,928	$334K	0.54%
331	LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01	112,458	$333K	0.54%
332	—DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01	115,875	$333K	0.54%
333	REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	805	$331K	0.54%
334	PKNPERKINELMER INC	720,821	$326K	0.53%
335	SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	4,502,005	$323K	0.52%
336	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	9,558	$323K	0.52%
337	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	474,467	$322K	0.52%
338	SG7SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	2,020	$321K	0.52%
339	RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	5,400	$318K	0.52%
340	MRO*MARATHON OIL CORPORATION COMMON STOCK USD1	744,077	$316K	0.51%
341	CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)	920,542	$313K	0.51%
342	TOLTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	274,750	$310K	0.50%
343	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	2,907,784	$308K	0.50%
344	MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	337,834	$306K	0.50%
345	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,742	$305K	0.50%
346	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,700	$305K	0.50%
347	MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	77,750	$305K	0.50%
348	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	582,349	$303K	0.49%
349	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	7,876	$300K	0.49%
350	ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	1,700,870	$298K	0.48%
351	KRCKILROY REALTY CORPORATION REIT USD0.01	3,903	$296K	0.48%
352	UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50	1,757,652	$294K	0.48%
353	PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	18,384,731	$293K	0.48%
354	—MALLINCKRODT PLC ORDINARY USD (US LISTING)	1,218,911	$291K	0.47%
355	INTUINTUIT INC COMMON STOCK USD0.01	461,467	$288K	0.47%
356	AERAERCAP HOLDINGS NV EUR0.01	564,337	$286K	0.46%
357	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	10,219	$286K	0.46%
358	DHRDANAHER CORPORATION COMMON STOCK USD0.01	2,154,690	$284K	0.46%
359	USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	75,062	$283K	0.46%
360	LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	932,276	$283K	0.46%
361	BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	1,709,073	$282K	0.46%
362	DEDEERE & COMPANY COMMON STOCK USD1	968,812	$280K	0.45%
363	VMCVULCAN MATERIALS CO COM STK US$1	2,345	$278K	0.45%
364	BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	1,156,282	$277K	0.45%
365	USPHUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	82,263	$277K	0.45%
366	MMSMAXIMUS INCORPORATED COMMON STOCK NPV	3,900	$277K	0.45%
367	IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)	11,576,057	$277K	0.45%
368	SCSANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	1,829,434	$276K	0.45%
369	SRPTSAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001	2,318	$276K	0.45%
370	TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01	206,625	$276K	0.45%
371	WDRWADDELL & REED FINANCIAL-A	15,900	$275K	0.45%
372	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	1,804	$275K	0.45%
373	MASMASCO CORPORATION COMMON STOCK USD1	6,993	$275K	0.45%
374	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	12,600	$274K	0.45%
375	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	7,367	$272K	0.44%
376	—ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	825	$272K	0.44%
377	HSICHENRY SCHEIN CORP COMMON STOCK NPV	4,506	$271K	0.44%
378	LOMALOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY)	326,931	$270K	0.44%
379	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	680,634	$270K	0.44%
380	ABBVABBVIE INCORPORATED COMMON STOCK USD0.01	3,327,812	$268K	0.44%
381	—FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001	720,878	$266K	0.43%
382	EWHISHARES INCORPORATED MSCI HONG KONG ETF	10,100	$265K	0.43%
383	PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	816,037	$263K	0.43%
384	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	956,557	$262K	0.43%
385	ASHRXTRACKERS HARVEST CSI 300 CH	9,000	$259K	0.42%
386	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,325	$255K	0.41%
387	NGVTINGEVITY CORPORATION COMMON STOCK USD0.01	2,400	$253K	0.41%
388	BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	208,900	$250K	0.41%
389	PAGPPLAINS GP HOLDINGS LP COMMON STOCK NPV	1,248,286	$248K	0.40%
390	TMKTORCHMARK CORPORATION COMMON STOCK USD1	734,095	$247K	0.40%
391	CLBCORE LABORATORIES NV EUR0.02	352,542	$245K	0.40%
392	EVCENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001	75,729	$245K	0.40%
393	CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	742,432	$243K	0.39%
394	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	299,674	$243K	0.39%
395	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	1,915,633	$242K	0.39%
396	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	7,415	$242K	0.39%
397	EBFENNIS INCORPORATED COMMON STOCK USD2.50	84,380	$242K	0.39%
398	FNFFNF GROUP COMMON STOCK USD0.0001	538,544	$241K	0.39%
399	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	744,427	$241K	0.39%
400	PHMPULTE GROUP INCORPORATED COMMON STOCK USD0.01	411,299	$240K	0.39%

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